Popular Inc BPOP

Morningstar Rating
$97.26 +2.17 (2.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPOP is trading at a 765% premium.
Price
$95.47
Fair Value
$331.93
Uncertainty
High
1-Star Price
$224.13
5-Star Price
$87.99
Economic Moat
Cwdq
Capital Allocation

News

Trading Information

Previous Close Price
$95.09
Day Range
$96.4597.71
52-Week Range
$59.27105.01
Bid/Ask
$95.95 / $108.94
Market Cap
$7.04 Bil
Volume/Avg
289,244 / 421,086

Key Statistics

Price/Earnings (Normalized)
11.19
Price/Sales
2.53
Dividend Yield (Trailing)
2.61%
Dividend Yield (Forward)
2.61%
Total Yield
2.61%

Company Profile

Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, a bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. The Corporation’s reportable segments consist of Banco Popular de Puerto Rico and Popular U.S.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
9,237

Comparables

Valuation

Metric
BPOP
POPULAR
PFBCOLOM
Price/Earnings (Normalized)
11.195.64
Price/Book Value
1.290.570.80
Price/Sales
2.530.470.60
Price/Cash Flow
11.471.17
Price/Earnings
BPOP
POPULAR
PFBCOLOM

Financial Strength

Metric
BPOP
POPULAR
PFBCOLOM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BPOP
POPULAR
PFBCOLOM
Return on Assets (Normalized)
0.74%0.50%1.87%
Return on Equity (Normalized)
10.63%11.31%16.97%
Return on Invested Capital (Normalized)
Return on Assets
BPOP
POPULAR
PFBCOLOM

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1-Day Chart
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